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WA

Waverly Advisors Portfolio holdings

AUM $17.2B
1-Year Est. Return 24.89%
This Fund
S&P 500
This Quarter Est. Return
-0.54%
1 Year Est. Return
+24.89%
3 Year Est. Return
+67.59%
5 Year Est. Return
+61.64%
10 Year Est. Return
+200.9%
AUM
$13.4B
AUM Growth
+$1.04B
Cap. Flow
+$1.25B
Cap. Flow %
9.3%
Top 10 Hldgs %
21.25%
Holding
1,682
New
205
Increased
871
Reduced
453
Closed
62

Top Buys

Rank Stock Value
1
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$43M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$39.3M
3
CAT icon
Caterpillar
CAT
+$38.8M
4
MSFT icon
Microsoft
MSFT
+$35.8M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$35.6M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$34.3M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$24.3M
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$15.9M
4
KMB icon
Kimberly-Clark
KMB
+$7.3M
5
EXAS
Exact Sciences
EXAS
+$6.83M

Sector Composition

Rank Sector Weight
1 Miscellaneous 62.13%
2 Technology 10.64%
3 Financials 5.7%
4 Industrials 3.74%
5 Healthcare 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSPF icon
1526
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$316M
$116K ﹤0.01%
1,625
– –
MFM
1527
Aberdeen Municipal Income Fund
MFM
$222M
$115K ﹤0.01%
21,318
+26
+0.1% +$142
CCC
1528
CCC Intelligent Solutions
CCC
$4.48B
$108K ﹤0.01%
+18,003
New +$118K
FUND
1529
Sprott Focus Trust
FUND
$317M
$107K ﹤0.01%
11,197
+163
+1% +$1.55K
DDFM
1530
Innovator Equity Dual Directional 15 Buffer ETF - March
DDFM
$47.2M
$103K ﹤0.01%
+5,498
New +$104K
ARCO icon
1531
Arcos Dorados Holdings
ARCO
$1.67B
$102K ﹤0.01%
12,320
-788
-6% -$6.4K
EWG icon
1532
iShares MSCI Germany ETF
EWG
$1.74B
$100K ﹤0.01%
2,520
-14
-0.6% -$593
SPHY icon
1533
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.9B
$99K ﹤0.01%
+4,246
New +$100K
PCT icon
1534
PureCycle Technologies
PCT
$1.34B
$99K ﹤0.01%
+19,074
New +$159K
NVTS icon
1535
Navitas Semiconductor
NVTS
$3.27B
$98.4K ﹤0.01%
11,216
+158
+1% +$1.46K
FTMA
1536
Franklin Massachusetts Municipal Income ETF
FTMA
$285M
$94.1K ﹤0.01%
10,494
– –
USHY icon
1537
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$93.4K ﹤0.01%
2,536
– –
BBAI icon
1538
BigBear.ai
BBAI
$1.53B
$92.2K ﹤0.01%
26,189
+226
+0.9% +$1.05K
FYLD icon
1539
Cambria Foreign Shareholder Yield ETF
FYLD
$714M
$92K ﹤0.01%
+2,463
New +$88.5K
MCHI icon
1540
iShares MSCI China ETF
MCHI
$6.21B
$87.7K ﹤0.01%
1,562
-40,177
-96% -$2.41M
BTDR icon
1541
Bitdeer Technologies
BTDR
$3.08B
$86.9K ﹤0.01%
+10,050
New +$106K
SCO icon
1542
ProShares UltraShort Bloomberg Crude Oil
SCO
$744M
$83.2K ﹤0.01%
+2,500
New +$140K
NOK icon
1543
Nokia
NOK
$59.3B
$81.8K ﹤0.01%
+10,173
New +$74.7K
ETJ
1544
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$570M
$81.8K ﹤0.01%
10,011
-1,549
-13% -$13.4K
NPFI icon
1545
Nuveen Preferred and Income ETF
NPFI
$176M
$80.7K ﹤0.01%
+3,132
New +$82K
IAUX
1546
i-80 Gold Corp
IAUX
$1.66B
$80.6K ﹤0.01%
+53,000
New +$90.6K
AUR icon
1547
Aurora
AUR
$11.4B
$79.5K ﹤0.01%
19,306
-5,698
-23% -$25.2K
NHYM
1548
Nuveen High Yield Municipal Income ETF
NHYM
$136M
$77.5K ﹤0.01%
+3,137
New +$78.2K
FTF
1549
Franklin Limited Duration Income Trust
FTF
$233M
$76.1K ﹤0.01%
13,051
-7,791
-37% -$47.4K
JMTG
1550
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.91B
$73.6K ﹤0.01%
1,443
– –
60 61
62
63 64

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DCM
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EPFB
Employees Provident Fund Board Shah Alam, Malaysia $17.4B AUM 49.08% 1-Year Est. Return
TI
Trexquant Investment Stamford, Connecticut $17B AUM 39.66% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
EIP
Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return
AT
AMF Tjänstepension Stockholm, Sweden $16.9B AUM 36.16% 1-Year Est. Return
FCAS
First Command Advisory Services Fort Worth, Texas $16.8B AUM 23.38% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $16.8B AUM 26.68% 1-Year Est. Return

Waverly Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Waverly Advisors held 1,682 positions worth $13.4B, up 8.5% from $12.4B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Waverly Advisors deployed $1.25B of net new capital in Q1 2026, opening 205 new positions and adding to 871 existing holdings. Its largest new stake was First American: 128,000 shares worth $7.72M.

By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, down from 62% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares S&P 500 Growth ETF, an estimated $34.3M trimmed.

  • Waverly Advisors's largest Q1 2026 buy was First American: 128,000 shares worth $7.72M.
  • Waverly Advisors added most to abrdn Physical Gold Shares ETF in Q1 2026, an estimated $43M increase.
  • Waverly Advisors's biggest Q1 2026 reduction was iShares S&P 500 Growth ETF, cutting an estimated $34.3M.
  • Waverly Advisors fully exited Exact Sciences in Q1 2026, selling an estimated $6.83M.
  • Waverly Advisors's ten largest holdings make up 21% of its $13.4B portfolio in Q1 2026.
  • Waverly Advisors opened 205 new positions and closed 62 in Q1 2026.
  • Waverly Advisors's portfolio value rose 8.5% quarter-over-quarter to $13.4B.

Based on Waverly Advisors's 13F filing for Q1 2026, filed 15 May 2026.